$114 Billion is the total value of Fisher Asset Management, LLC's 940 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTD ADR | $3,967,341,000 | +35.7% | 13,495,276 | -0.4% | 3.47% | +21.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG L ADR | $2,230,199,000 | +33.2% | 27,509,549 | -6.7% | 1.95% | +19.5% |
| INTC | Sell | INTEL CORP | $1,465,516,000 | -14.5% | 28,302,744 | -1.3% | 1.28% | -23.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,464,094,000 | +5.3% | 14,604,429 | -0.0% | 1.28% | -5.6% |
| MA | Sell | MASTERCARD INC | $1,239,013,000 | +7.6% | 3,663,875 | -5.9% | 1.08% | -3.6% |
| JPM | Sell | JPMORGAN CHASE& CO | $596,632,000 | +0.2% | 6,197,485 | -2.1% | 0.52% | -10.2% |
| JD | Sell | JD.COM INC ADR | $587,600,000 | +26.1% | 7,571,192 | -2.2% | 0.51% | +13.0% |
| SBUX | Sell | STARBUCKS CORP | $580,278,000 | +1.3% | 6,753,701 | -13.3% | 0.51% | -9.1% |
| TTE | Sell | TOTAL SE-SPON ADR ADR | $554,391,000 | -30.1% | 16,163,000 | -21.6% | 0.48% | -37.3% |
| VALE | Sell | VALE S A ADR | $424,733,000 | -0.7% | 40,144,939 | -3.2% | 0.37% | -10.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV ADR | $403,492,000 | +5.7% | 7,488,722 | -3.3% | 0.35% | -5.4% |
| BNPQY | Sell | BNP PARIBAS ADR | $381,059,000 | -9.8% | 20,981,831 | -1.4% | 0.33% | -19.1% |
| INFY | Sell | INFOSYS LTD ADR | $375,555,000 | +36.1% | 27,194,454 | -4.8% | 0.33% | +22.3% |
| YNDX | Sell | YANDEX N V | $361,568,000 | +22.8% | 5,541,270 | -5.9% | 0.32% | +10.1% |
| TCOM | Sell | TRIP COM GROUP LTD ADR | $308,696,000 | +12.3% | 9,913,152 | -6.5% | 0.27% | +0.7% |
| PDD | Sell | PINDUODUO INC-ADR ADR | $300,677,000 | -15.3% | 4,054,980 | -1.9% | 0.26% | -24.0% |
| ISNPY | Sell | INTESA SANPAOLO S P A ADR | $293,597,000 | -5.1% | 26,031,562 | -3.4% | 0.26% | -14.9% |
| HDB | Sell | HDFC BANK LTD ADR | $286,211,000 | +2.8% | 5,728,796 | -6.4% | 0.25% | -8.1% |
| GOOG | Sell | ALPHABET INC CLASS C | $281,043,000 | +2.5% | 191,237 | -1.4% | 0.25% | -8.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC ADR | $276,513,000 | -44.5% | 10,985,798 | -28.0% | 0.24% | -50.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PET ADR | $274,020,000 | -18.9% | 38,485,896 | -5.8% | 0.24% | -27.3% |
| ING | Sell | ING GROEP N.V. ADR | $263,255,000 | -23.2% | 37,182,977 | -25.2% | 0.23% | -31.3% |
| HYG | Sell | ISHARES TR IBOXX HI YD ETF | $229,493,000 | -0.4% | 2,735,317 | -3.1% | 0.20% | -10.7% |
| MELI | Sell | MERCADOLIBRE INC COM | $229,155,000 | +3.4% | 211,694 | -5.8% | 0.20% | -6.9% |
| TFI | Sell | SPDR SER TR NUVN BLOOMBERG MU | $215,120,000 | -0.0% | 4,142,502 | -0.5% | 0.19% | -10.5% |
| HYLB | Sell | DBX ETF TR USD HY CORP | $212,301,000 | -11.9% | 4,413,747 | -14.4% | 0.19% | -20.9% |
| GLOB | Sell | GLOBANT S A COM | $204,959,000 | +15.6% | 1,143,619 | -3.4% | 0.18% | +3.5% |
| VCISY | Sell | VINCI S A ADR | $197,387,000 | -12.3% | 9,414,151 | -3.6% | 0.17% | -21.4% |
| SCCO | Sell | SOUTHERN COPPER CORP COM | $192,169,000 | +8.0% | 4,244,952 | -5.1% | 0.17% | -3.4% |
| NTES | Sell | NETEASE INC SPONSORED ADR ADR | $186,898,000 | -0.2% | 411,064 | -5.8% | 0.16% | -10.4% |
| SAN | Sell | BANCO SANTANDER S.A. ADR | $178,434,000 | -37.6% | 96,451,069 | -18.7% | 0.16% | -44.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $172,589,000 | +6.4% | 717,269 | -4.7% | 0.15% | -4.4% |
| DPZ | Sell | DOMINOS PIZZA INC | $171,363,000 | -4.4% | 402,941 | -17.0% | 0.15% | -14.3% |
| MTH | Sell | MERITAGE HOMES CORP | $151,687,000 | +41.5% | 1,374,105 | -2.4% | 0.13% | +26.7% |
| STMP | Sell | STAMPS COM INC | $146,809,000 | +16.6% | 609,292 | -11.1% | 0.13% | +4.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $141,140,000 | +1.5% | 1,130,836 | -7.3% | 0.12% | -8.8% |
| CFRUY | Sell | COMPAGNIE FIN RICHEMONTAG ADR | $138,720,000 | -9.3% | 20,656,436 | -13.9% | 0.12% | -18.8% |
| BP | Sell | BP PLC SPONSORED ADR ADR | $135,309,000 | -41.8% | 7,749,678 | -22.3% | 0.12% | -48.0% |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $129,025,000 | +8.9% | 843,800 | -4.2% | 0.11% | -2.6% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $122,919,000 | +18.8% | 970,998 | -2.8% | 0.11% | +6.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $121,818,000 | +18.1% | 372,122 | -1.0% | 0.11% | +5.9% |
| ASX | Sell | ASE TECHNOLOGY HOLDING CO ADR | $109,934,000 | -14.9% | 26,944,518 | -5.4% | 0.10% | -23.8% |
| LUKOY | Sell | PJSC LUKOIL SPONSORED ADR ADR | $108,684,000 | -23.8% | 1,881,760 | -2.3% | 0.10% | -31.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $108,123,000 | +14.6% | 3,540,372 | -16.6% | 0.10% | +3.3% |
| SAM | Sell | BOSTON BEER INC | $108,956,000 | +37.0% | 123,343 | -16.8% | 0.10% | +21.8% |
| KBH | Sell | KB HOME | $104,433,000 | +23.1% | 2,720,324 | -1.6% | 0.09% | +9.6% |
| SYNA | Sell | SYNAPTICS INC | $102,707,000 | +29.7% | 1,277,130 | -3.0% | 0.09% | +16.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SA SPON ADR | $102,912,000 | -22.7% | 25,857,185 | -8.9% | 0.09% | -30.8% |
| STE | Sell | STERIS PLC | $102,593,000 | +0.2% | 582,286 | -12.7% | 0.09% | -10.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $101,845,000 | -16.4% | 1,631,616 | -23.9% | 0.09% | -25.2% |
| QRVO | Sell | QORVO INC COM | $101,160,000 | +10.3% | 784,126 | -5.5% | 0.09% | 0.0% |
| JNJ | Sell | JOHNSON& JOHNSON | $100,935,000 | +2.3% | 677,965 | -3.4% | 0.09% | -8.3% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN ADR | $98,881,000 | -28.0% | 36,088,072 | -10.6% | 0.09% | -35.1% |
| HELE | Sell | HELEN OF TROY CORP LTD | $97,966,000 | +0.4% | 506,232 | -2.1% | 0.09% | -9.5% |
| TTC | Sell | TORO CO | $95,097,000 | +23.6% | 1,132,780 | -2.4% | 0.08% | +10.7% |
| POOL | Sell | POOL CORP | $93,525,000 | +13.3% | 279,563 | -7.9% | 0.08% | +1.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDS MORTG- | $92,126,000 | -1.0% | 1,697,544 | -0.9% | 0.08% | -11.0% |
| PG | Sell | PROCTER& GAMBLE CO | $89,927,000 | +13.9% | 647,004 | -2.0% | 0.08% | +2.6% |
| BBD | Sell | BANCO BRADESCO SA SP ADR ADR | $89,411,000 | -18.0% | 26,067,365 | -8.9% | 0.08% | -26.4% |
| PEGA | Sell | PEGASYSTEMS INC | $87,666,000 | +6.2% | 724,270 | -11.3% | 0.08% | -4.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $86,589,000 | -10.9% | 314,983 | -26.3% | 0.08% | -20.0% |
| PFE | Sell | PFIZER INC | $86,981,000 | +8.5% | 2,370,042 | -3.4% | 0.08% | -2.6% |
| BIO | Sell | BIO RAD LABS INC | $86,289,000 | -2.4% | 167,402 | -14.5% | 0.08% | -11.6% |
| LEN | Sell | LENNAR CORP CL A | $85,973,000 | +8.6% | 1,052,553 | -18.1% | 0.08% | -2.6% |
| CHE | Sell | CHEMED CORP NEW | $85,127,000 | +3.8% | 177,219 | -2.5% | 0.08% | -6.2% |
| HEI | Sell | HEICO CORP NEW | $83,676,000 | +3.0% | 799,500 | -2.0% | 0.07% | -7.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $77,779,000 | +3.1% | 430,123 | -14.9% | 0.07% | -8.1% |
| MSCI | Sell | MSCI INC | $72,700,000 | +5.7% | 203,768 | -1.1% | 0.06% | -4.5% |
| GTLS | Sell | CHART INDS INC | $73,395,000 | +41.4% | 1,044,470 | -2.4% | 0.06% | +25.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $70,792,000 | +5.9% | 769,141 | -3.1% | 0.06% | -4.6% |
| BAP | Sell | CREDICORP LTD | $70,059,000 | -16.2% | 565,037 | -9.7% | 0.06% | -25.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $68,054,000 | -8.9% | 218,613 | -9.4% | 0.06% | -17.8% |
| LITE | Sell | LUMENTUM HLDGS INC | $67,990,000 | -13.6% | 904,969 | -6.3% | 0.06% | -22.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $67,859,000 | -1.2% | 4,358,311 | -3.1% | 0.06% | -11.9% |
| SMTC | Sell | SEMTECH CORP | $66,976,000 | -2.5% | 1,264,654 | -3.9% | 0.06% | -11.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $66,825,000 | +0.1% | 918,431 | -5.3% | 0.06% | -10.8% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $66,800,000 | -3.0% | 215,339 | -2.7% | 0.06% | -13.4% |
| VRNT | Sell | VERINT SYS INC | $63,455,000 | +2.6% | 1,317,043 | -3.8% | 0.06% | -6.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $63,568,000 | +43.5% | 1,764,318 | -1.9% | 0.06% | +30.2% |
| LFUS | Sell | LITTELFUSE INC | $62,508,000 | +1.6% | 352,477 | -2.3% | 0.06% | -8.3% |
| SF | Sell | STIFEL FINL CORP | $61,723,000 | +6.0% | 1,220,784 | -0.5% | 0.05% | -5.3% |
| HRC | Sell | HILL ROM HLDGS INC | $60,981,000 | -25.5% | 730,227 | -2.0% | 0.05% | -33.8% |
| MKSI | Sell | MKS INSTRS INC | $59,776,000 | -8.7% | 547,253 | -5.4% | 0.05% | -18.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $56,641,000 | +19.6% | 250,125 | -7.9% | 0.05% | +8.7% |
| Sell | SAMSUNG ELECTRONIC GDR EACH RE | $57,315,000 | +5.9% | 45,237 | -7.8% | 0.05% | -5.7% | |
| CRARY | Sell | CREDIT AGRICOLE S A ADR ADR | $56,949,000 | -40.2% | 12,999,140 | -35.4% | 0.05% | -46.2% |
| FICO | Sell | FAIR ISAAC CORP | $56,428,000 | -7.3% | 132,652 | -8.9% | 0.05% | -16.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT IN | $55,382,000 | +16.5% | 1,420,418 | -2.9% | 0.05% | +4.3% |
| RBC | Sell | REGAL BELOIT CORP | $54,567,000 | +5.5% | 581,299 | -1.9% | 0.05% | -4.0% |
| LANC | Sell | LANCASTER COLONY CORP | $52,899,000 | +12.6% | 295,857 | -2.4% | 0.05% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $51,944,000 | +17.3% | 502,698 | -10.2% | 0.04% | +4.7% |
| HUBG | Sell | HUB GROUP INC | $51,563,000 | +1.9% | 1,027,256 | -2.8% | 0.04% | -8.2% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNS | $50,394,000 | +15.6% | 6,190,867 | -3.8% | 0.04% | +2.3% |
| TEX | Sell | TEREX CORP NEW | $50,278,000 | +0.8% | 2,596,998 | -2.3% | 0.04% | -10.2% |
| FAF | Sell | FIRST AMERN FINL CORP | $50,806,000 | +3.5% | 997,961 | -2.4% | 0.04% | -8.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $47,790,000 | +0.6% | 1,033,076 | -3.8% | 0.04% | -8.7% |
| LAZ | Sell | LAZARD LTD SHS A | $46,048,000 | +8.8% | 1,393,296 | -5.8% | 0.04% | -2.4% |
| NUVA | Sell | NUVASIVE INC | $46,064,000 | -15.3% | 948,402 | -2.9% | 0.04% | -24.5% |
| EWJ | Sell | ISHARES MSCI JAPAN ETF | $45,819,000 | +4.7% | 775,671 | -2.6% | 0.04% | -7.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $43,474,000 | -13.1% | 1,327,861 | -3.8% | 0.04% | -22.4% |
| NTCT | Sell | NETSCOUT SYS INC | $43,472,000 | -16.8% | 1,991,395 | -2.6% | 0.04% | -25.5% |
| KN | Sell | KNOWLES CORP | $42,846,000 | -5.9% | 2,875,581 | -3.6% | 0.04% | -15.9% |
| ITGR | Sell | INTEGER HLDGS CORP | $41,595,000 | -21.0% | 704,877 | -2.3% | 0.04% | -29.4% |
| COHR | Sell | COHERENT INC | $41,309,000 | -17.8% | 372,385 | -3.0% | 0.04% | -26.5% |
| HAL | Sell | HALLIBURTON CO | $40,651,000 | -13.2% | 3,373,488 | -6.5% | 0.04% | -21.7% |
| PLXS | Sell | PLEXUS CORP | $39,520,000 | -2.4% | 559,538 | -2.5% | 0.04% | -12.5% |
| HUBS | Sell | HUBSPOT INC | $37,095,000 | +17.5% | 126,936 | -9.8% | 0.03% | +3.2% |
| ALC | Sell | ALCON INC | $36,809,000 | -12.9% | 646,340 | -12.3% | 0.03% | -22.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $35,302,000 | -1.4% | 304,463 | -2.4% | 0.03% | -11.4% |
| ONTO | Sell | ONTO INNOVATION INC | $34,261,000 | -16.3% | 1,150,486 | -4.3% | 0.03% | -25.0% |
| DEO | Sell | DIAGEO P L C ADR | $34,308,000 | +1.1% | 249,222 | -1.3% | 0.03% | -9.1% |
| MEDP | Sell | MEDPACE HLDGS INC COM | $34,194,000 | +2.3% | 305,987 | -14.8% | 0.03% | -9.1% |
| GGB | Sell | GERDAU SA ADR | $34,804,000 | -9.5% | 9,406,436 | -27.6% | 0.03% | -21.1% |
| DRQ | Sell | DRIL QUIP INC | $33,872,000 | -19.0% | 1,368,004 | -2.5% | 0.03% | -26.8% |
| BA | Sell | BOEING CO | $32,301,000 | -10.7% | 195,456 | -1.0% | 0.03% | -20.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP | $31,764,000 | -0.5% | 672,671 | -1.0% | 0.03% | -9.7% |
| EQNR | Sell | EQUINOR ASA SPONSORED ADR ADR | $30,326,000 | -3.0% | 2,156,879 | -0.1% | 0.03% | -12.9% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $28,625,000 | -6.0% | 2,695,392 | -5.8% | 0.02% | -16.7% |
| CONE | Sell | CYRUSONE INC | $28,335,000 | -8.0% | 404,617 | -4.4% | 0.02% | -16.7% |
| RBGLY | Sell | RECKITT BENCKISER GRP PLC ADR | $28,593,000 | +6.0% | 1,462,746 | -0.4% | 0.02% | -3.8% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $27,753,000 | +37.4% | 455,714 | -2.9% | 0.02% | +20.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $27,025,000 | -4.1% | 158,998 | -9.5% | 0.02% | -11.1% |
| WTFC | Sell | WINTRUST FINL CORP | $26,565,000 | -10.3% | 663,300 | -2.3% | 0.02% | -20.7% |
| HON | Sell | HONEYWELL INTL INC | $25,744,000 | +10.2% | 156,396 | -3.2% | 0.02% | 0.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC ORD | $26,405,000 | -0.0% | 1,215,680 | -2.6% | 0.02% | -11.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $25,075,000 | -11.5% | 954,157 | -9.7% | 0.02% | -21.4% |
| CNMD | Sell | CONMED CORP | $24,582,000 | +6.7% | 312,476 | -2.4% | 0.02% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $23,094,000 | -16.5% | 2,648,340 | -2.4% | 0.02% | -25.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $23,299,000 | -10.0% | 882,186 | -2.5% | 0.02% | -20.0% |
| Sell | SK HYNIX INC GDR | $23,083,000 | -6.0% | 320,531 | -7.4% | 0.02% | -16.7% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,422,000 | -3.1% | 987,648 | -11.4% | 0.02% | -13.6% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $21,060,000 | -0.3% | 130,470 | -9.9% | 0.02% | -14.3% |
| DHI | Sell | D R HORTON INC | $20,737,000 | +17.3% | 274,190 | -14.0% | 0.02% | +5.9% |
| FRPT | Sell | FRESHPET INC COM | $19,561,000 | +22.7% | 175,201 | -8.1% | 0.02% | +6.2% |
| WDR | Sell | WADDELL& REED FINL INC | $19,501,000 | -6.1% | 1,313,173 | -2.0% | 0.02% | -15.0% |
| PACW | Sell | PACWEST BANCORP DEL | $19,609,000 | -15.6% | 1,148,069 | -2.6% | 0.02% | -26.1% |
| ZEN | Sell | ZENDESK INC | $19,152,000 | +4.8% | 186,088 | -9.8% | 0.02% | -5.6% |
| RRC | Sell | RANGE RES CORP | $19,357,000 | +13.7% | 2,924,004 | -3.3% | 0.02% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $18,172,000 | -11.6% | 566,998 | -2.7% | 0.02% | -20.0% |
| IDA | Sell | IDACORP INC | $17,570,000 | -29.1% | 219,905 | -22.5% | 0.02% | -37.5% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $16,726,000 | -6.5% | 164,884 | -10.4% | 0.02% | -11.8% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $16,978,000 | -16.7% | 876,051 | -2.3% | 0.02% | -25.0% |
| ROG | Sell | ROGERS CORP | $16,608,000 | -23.2% | 169,361 | -2.4% | 0.02% | -28.6% |
| E | Sell | ENI S P A ADR | $15,488,000 | -38.4% | 996,670 | -23.6% | 0.01% | -44.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $15,492,000 | -0.4% | 159,447 | -13.5% | 0.01% | -6.7% |
| FEYE | Sell | FIREEYE INC | $15,869,000 | -2.9% | 1,285,447 | -4.3% | 0.01% | -12.5% |
| Sell | FI ENHANCED LRG CAP GROWTH UBS | $16,232,000 | -75.9% | 35,795 | -80.9% | 0.01% | -78.8% | |
| Sell | FI ENHANCED LRG CAP GROWTH CS | $14,837,000 | -72.6% | 32,989 | -78.3% | 0.01% | -75.5% | |
| JCOM | Sell | J2 GLOBAL INC | $14,322,000 | -8.7% | 206,899 | -16.7% | 0.01% | -13.3% |
| PB | Sell | PROSPERITY BANCSHARES INC | $15,415,000 | -16.2% | 297,412 | -4.0% | 0.01% | -27.8% |
| MMSI | Sell | MERIT MED SYS INC | $14,373,000 | -19.4% | 330,404 | -15.5% | 0.01% | -23.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL | $13,992,000 | -11.3% | 128,299 | -13.8% | 0.01% | -20.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $13,868,000 | +14.5% | 65,128 | -4.0% | 0.01% | 0.0% |
| AIR | Sell | AAR CORP | $13,286,000 | -10.7% | 706,698 | -1.8% | 0.01% | -20.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $13,826,000 | -17.9% | 1,178,675 | -10.8% | 0.01% | -25.0% |
| AYX | Sell | ALTERYX INC | $13,662,000 | -37.1% | 120,314 | -9.1% | 0.01% | -42.9% |
| LRENY | Sell | LOJAS RENNER SA SPONSORED ADR | $13,842,000 | -25.5% | 1,963,690 | -18.8% | 0.01% | -33.3% |
| UMBF | Sell | UMB FINL CORP | $13,273,000 | -7.2% | 270,818 | -2.4% | 0.01% | -14.3% |
| CLB | Sell | CORE LABORATORIES N V | $13,526,000 | -26.7% | 886,394 | -2.4% | 0.01% | -33.3% |
| DIOD | Sell | DIODES INC | $13,442,000 | +8.4% | 238,121 | -2.6% | 0.01% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $13,499,000 | -10.8% | 154,714 | -8.4% | 0.01% | -20.0% |
| HEINY | Sell | HEINEKEN N V SPONSORED ADR L1 | $13,999,000 | -10.1% | 314,646 | -6.9% | 0.01% | -20.0% |
| TER | Sell | TERADYNE INC | $12,976,000 | -18.1% | 163,298 | -12.9% | 0.01% | -26.7% |
| SFTBY | Sell | SOFTBANK GROUP CORP ADR ADR | $12,184,000 | +0.4% | 397,534 | -17.3% | 0.01% | -8.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $12,038,000 | -80.1% | 303,229 | -82.4% | 0.01% | -81.4% |
| OC | Sell | OWENS CORNING NEW | $12,004,000 | +15.2% | 174,451 | -6.6% | 0.01% | +10.0% |
| WNS | Sell | WNS HLDGS LTD ADR | $12,980,000 | +16.3% | 202,934 | -0.0% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $12,804,000 | -15.4% | 1,097,166 | -2.2% | 0.01% | -26.7% |
| AVAV | Sell | AEROVIRONMENT INC | $12,742,000 | -32.6% | 212,333 | -10.6% | 0.01% | -38.9% |
| UN | Sell | UNILEVER N V ADR | $10,946,000 | +6.9% | 181,231 | -5.7% | 0.01% | 0.0% |
| MOGA | Sell | MOOG INC | $11,935,000 | +3.1% | 187,860 | -14.0% | 0.01% | -9.1% |
| PFPT | Sell | PROOFPOINT INC | $11,703,000 | -15.5% | 110,872 | -11.0% | 0.01% | -28.6% |
| ALRM | Sell | ALARM COM HLDGS INC | $11,028,000 | -16.6% | 199,607 | -2.2% | 0.01% | -23.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $11,072,000 | -8.5% | 466,769 | -2.3% | 0.01% | -16.7% |
| PXD | Sell | PIONEER NAT RES CO | $10,679,000 | -12.3% | 124,187 | -0.3% | 0.01% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $10,590,000 | -18.3% | 58,731 | -12.7% | 0.01% | -30.8% |
| CW | Sell | CURTISS WRIGHT CORP | $10,086,000 | -8.8% | 108,151 | -12.7% | 0.01% | -18.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $10,024,000 | -8.4% | 4,265,672 | -0.2% | 0.01% | -18.2% |
| AEIS | Sell | ADVANCED ENERGY INDS | $8,816,000 | -23.1% | 140,064 | -17.2% | 0.01% | -27.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $8,598,000 | +9.2% | 185,854 | -8.0% | 0.01% | 0.0% |
| EC | Sell | ECOPETROL S A ADR | $8,751,000 | -36.1% | 889,347 | -27.8% | 0.01% | -38.5% |
| BOTZ | Sell | GLOBAL X FDS RBTCS ARTFL INTE | $9,090,000 | +13.4% | 326,154 | -2.9% | 0.01% | 0.0% |
| PEP | Sell | PEPSICO INC COM | $9,229,000 | -2.5% | 66,584 | -7.0% | 0.01% | -11.1% |
| OII | Sell | OCEANEERING INTL INC | $8,720,000 | -46.3% | 2,477,181 | -2.6% | 0.01% | -50.0% |
| NTUS | Sell | NATUS MED INC DEL | $7,606,000 | -22.6% | 444,025 | -1.5% | 0.01% | -30.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $7,741,000 | -28.2% | 144,452 | -1.4% | 0.01% | -36.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $7,679,000 | -17.7% | 164,248 | -10.6% | 0.01% | -22.2% |
| MTRN | Sell | MATERION CORP | $7,995,000 | -25.9% | 153,668 | -12.5% | 0.01% | -36.4% |
| UFPI | Sell | UFP INDUSTRIES INC | $7,660,000 | +2.8% | 135,557 | -10.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $6,543,000 | -45.4% | 653,660 | -0.1% | 0.01% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $6,672,000 | -19.9% | 69,995 | -6.0% | 0.01% | -25.0% |
| LSI | Sell | LIFE STORAGE INC | $7,244,000 | +6.3% | 68,816 | -4.1% | 0.01% | -14.3% |
| MDC | Sell | M D C HLDGS INC | $6,944,000 | +13.9% | 147,425 | -13.7% | 0.01% | 0.0% |
| NGLOY | Sell | ANGLO AMERICAN PLC ADR ADR | $6,368,000 | +3.3% | 525,168 | -1.6% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $6,794,000 | +0.8% | 218,235 | -0.0% | 0.01% | -14.3% |
| PUMP | Sell | PROPETRO HLDG CORP | $7,048,000 | -21.7% | 1,735,908 | -0.9% | 0.01% | -33.3% |
| PLD | Sell | PROLOGIS INC COM | $6,737,000 | -4.5% | 66,956 | -11.4% | 0.01% | -14.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION COM | $6,313,000 | +4.2% | 149,957 | -5.9% | 0.01% | 0.0% |
| PIPR | Sell | PIPER SANDLER COMPANIES | $7,299,000 | +10.7% | 99,988 | -10.3% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $7,061,000 | +7.4% | 56,255 | -16.1% | 0.01% | 0.0% |
| HYPMY | Sell | HYPERA SA ADR | $5,198,000 | -29.7% | 986,195 | -19.1% | 0.01% | -28.6% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS INC | $5,322,000 | -26.4% | 2,876,588 | -2.5% | 0.01% | -28.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $5,695,000 | -26.2% | 59,221 | -6.3% | 0.01% | -37.5% |
| URI | Sell | UNITED RENTALS INC | $6,194,000 | +3.8% | 35,496 | -11.4% | 0.01% | -16.7% |
| RMD | Sell | RESMED INC | $6,152,000 | -10.7% | 35,886 | -0.0% | 0.01% | -28.6% |
| LIVN | Sell | LIVANOVA PLC SHS | $5,314,000 | -8.9% | 117,546 | -3.0% | 0.01% | -16.7% |
| TOL | Sell | TOLL BROTHERS INC | $5,452,000 | +16.2% | 112,052 | -22.2% | 0.01% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $5,009,000 | -26.5% | 95,622 | -5.9% | 0.00% | -42.9% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,547,000 | -21.8% | 32,376 | -10.8% | 0.00% | -33.3% |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $4,349,000 | -36.0% | 54,414 | -41.0% | 0.00% | -42.9% |
| SNPS | Sell | SYNOPSYS INC | $4,917,000 | -13.4% | 22,979 | -21.1% | 0.00% | -33.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $4,826,000 | +27.3% | 147,939 | -19.2% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,847,000 | -28.3% | 160,907 | -0.5% | 0.00% | -42.9% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $4,622,000 | -31.4% | 109,640 | -17.4% | 0.00% | -42.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $3,357,000 | +11.0% | 27,899 | -0.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $3,412,000 | -20.2% | 38,016 | -7.6% | 0.00% | -25.0% |
| FRLG | Sell | FI ENHANCED LRG CAP GROWTH GS | $2,919,000 | -78.9% | 14,989 | -83.2% | 0.00% | -78.6% |
| FORM | Sell | FORMFACTOR INC | $3,329,000 | -43.0% | 133,526 | -33.0% | 0.00% | -50.0% |
| EXI | Sell | ISHARES TR GLOB INDSTRL ETF | $3,747,000 | -12.2% | 40,198 | -21.4% | 0.00% | -25.0% |
| KXI | Sell | ISHARES GLOBAL CONS STAPLES | $3,017,000 | -22.5% | 54,454 | -27.7% | 0.00% | -25.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $3,237,000 | +11.2% | 131,643 | -12.7% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $3,237,000 | -3.0% | 9,601 | -18.4% | 0.00% | 0.0% |
| LHCG | Sell | LHC GROUP INC | $3,312,000 | -16.0% | 15,582 | -31.1% | 0.00% | -25.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP CO | $2,992,000 | -30.1% | 20,952 | -31.7% | 0.00% | -25.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $1,806,000 | -22.4% | 29,621 | -31.8% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $2,034,000 | -7.9% | 71,333 | -2.3% | 0.00% | 0.0% |
| ABBV | Sell | ABBVIE INC | $2,600,000 | -15.7% | 29,680 | -5.5% | 0.00% | -33.3% |
| ATR | Sell | APTARGROUP INC | $1,876,000 | +0.5% | 16,576 | -0.6% | 0.00% | 0.0% |
| FIYY | Sell | FI ENHANCED GLBL HIGH YLD BCSB | $2,278,000 | -63.1% | 26,633 | -65.1% | 0.00% | -66.7% |
| WHD | Sell | CACTUS INC | $2,732,000 | -16.7% | 142,353 | -10.5% | 0.00% | -33.3% |
| CLX | Sell | CLOROX CO DEL | $1,769,000 | -15.8% | 8,415 | -12.1% | 0.00% | 0.0% |
| KO | Sell | COCA COLA CO | $1,930,000 | +1.9% | 39,086 | -7.8% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $1,816,000 | -10.1% | 35,249 | -28.9% | 0.00% | 0.0% |
| COWN | Sell | COWEN INC | $2,524,000 | -16.2% | 155,138 | -16.5% | 0.00% | -33.3% |
| EGHT | Sell | 8X8 INC NEW | $2,521,000 | -21.9% | 162,153 | -19.6% | 0.00% | -33.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $2,713,000 | -19.1% | 18,431 | -26.3% | 0.00% | -33.3% |
| HXL | Sell | HEXCEL CORP NEW | $2,590,000 | -26.0% | 77,202 | -0.2% | 0.00% | -33.3% |
| HRL | Sell | HORMEL FOODS CORP | $2,010,000 | 0.0% | 41,118 | -1.2% | 0.00% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $2,845,000 | +2.6% | 27,964 | -30.6% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $2,605,000 | -19.0% | 62,843 | -6.4% | 0.00% | -33.3% |
| CQQQ | Sell | INVESCO EXCHNG TRADED FD TR II | $1,751,000 | +5.6% | 25,313 | -3.1% | 0.00% | 0.0% |
| IQV | Sell | IQVIA HLDGS INC | $2,126,000 | -4.2% | 13,488 | -13.8% | 0.00% | 0.0% |
| EWP | Sell | ISHARES INC MSCI SPAIN ETF | $2,007,000 | -32.9% | 92,212 | -30.8% | 0.00% | -33.3% |
| IGV | Sell | ISHARES TR EXPANDED TECH | $2,088,000 | +2.4% | 6,710 | -6.4% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TR EUROPE ETF | $2,516,000 | -8.1% | 60,115 | -11.3% | 0.00% | -33.3% |
| KWEB | Sell | KRANESHARES CHINA INTERNET ETF | $2,394,000 | +6.9% | 35,117 | -2.8% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP ADS ADR | $1,919,000 | -9.5% | 33,764 | -13.5% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $2,170,000 | -0.3% | 47,118 | -25.4% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,587,000 | -5.4% | 77,936 | -27.9% | 0.00% | -33.3% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,152,000 | -25.7% | 176,844 | -29.0% | 0.00% | -33.3% |
| PETS | Sell | PETMED EXPRESS INC | $2,396,000 | -33.9% | 75,764 | -25.5% | 0.00% | -50.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,030,000 | -30.6% | 15,829 | -33.1% | 0.00% | -33.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,182,000 | -14.6% | 23,045 | -27.7% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,093,000 | -7.4% | 22,420 | -18.6% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $2,673,000 | -15.1% | 58,424 | -23.1% | 0.00% | -33.3% |
| ROST | Sell | ROSS STORES INC | $2,050,000 | -20.1% | 21,966 | -27.0% | 0.00% | -33.3% |
| XOP | Sell | SPDR S&P OIL& GAS E&P ETF | $1,981,000 | -38.1% | 47,077 | -23.2% | 0.00% | -33.3% |
| XLK | Sell | SPDR TECHNOLOGY SELECT SECTOR | $2,423,000 | +8.0% | 20,762 | -3.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,284,000 | -8.3% | 15,526 | -13.6% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,299,000 | -22.9% | 121,564 | -2.4% | 0.00% | -33.3% |
| FIHD | Sell | FI ENHANCED GLBL HIGH YLD UBS | $2,618,000 | -65.9% | 17,439 | -67.8% | 0.00% | -71.4% |
| USB | Sell | US BANCORP DEL | $2,258,000 | -45.5% | 62,987 | -44.0% | 0.00% | -50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,546,000 | -7.9% | 795,553 | -0.1% | 0.00% | -33.3% |
| G | Sell | GENPACT LIMITED | $2,451,000 | -18.5% | 62,937 | -23.6% | 0.00% | -33.3% |
| ICLR | Sell | ICON PLC | $1,731,000 | +13.4% | 9,060 | -0.0% | 0.00% | +100.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $1,147,000 | -13.2% | 40,208 | -31.6% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $740,000 | -19.4% | 8,857 | -19.6% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $1,515,000 | +20.3% | 15,864 | -0.3% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $769,000 | +13.3% | 3,575 | -1.3% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $727,000 | -41.9% | 30,503 | -30.9% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $1,083,000 | -31.1% | 31,938 | -31.2% | 0.00% | -50.0% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEN | $652,000 | -39.5% | 11,782 | -43.5% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC | $828,000 | +11.0% | 12,648 | -0.1% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $750,000 | -55.4% | 123,206 | -34.9% | 0.00% | -50.0% |
| ESS | Sell | ESSEX PPTY TR INC | $609,000 | -36.9% | 3,032 | -28.0% | 0.00% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,344,000 | -26.9% | 9,873 | -35.9% | 0.00% | -50.0% |
| XLF | Sell | SPDR FINANCIALS SELECT SECTOR | $1,330,000 | -13.5% | 55,237 | -16.9% | 0.00% | -50.0% |
| CHD | Sell | CHURCH& DWIGHT INC | $898,000 | -15.1% | 9,583 | -30.0% | 0.00% | 0.0% |
| IHE | Sell | ISHARES TR U.S. PHARMA ETF | $839,000 | -2.8% | 5,132 | -8.5% | 0.00% | 0.0% |
| Sell | OIL CO LUKOIL PJSC | $826,000 | -81.4% | 14,265 | -76.2% | 0.00% | -75.0% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,703,000 | -30.1% | 50,041 | -26.6% | 0.00% | -50.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,089,000 | -23.4% | 50,656 | -18.6% | 0.00% | 0.0% |
| CHX | Sell | CHAMPIONX CORPORATION | $999,000 | -25.9% | 124,994 | -9.5% | 0.00% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $938,000 | -40.3% | 150,556 | -34.5% | 0.00% | -50.0% |
| REPYY | Sell | REPSOL S A ADR | $722,000 | -28.9% | 107,651 | -7.2% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,023,000 | -25.0% | 28,918 | -20.0% | 0.00% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,504,000 | -9.1% | 10,865 | -1.9% | 0.00% | -50.0% |
| EMR | Sell | EMERSON ELEC CO | $619,000 | -22.8% | 9,442 | -27.0% | 0.00% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INC | $645,000 | -25.3% | 11,555 | -30.2% | 0.00% | 0.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $812,000 | -33.9% | 70,263 | -31.6% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR 0-5 HIGH YIELD | $579,000 | +1.0% | 6,172 | -1.8% | 0.00% | 0.0% |
| IVV | Sell | ISHARES S&P 500 ETF | $916,000 | -24.7% | 2,726 | -30.6% | 0.00% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,047,000 | -41.2% | 24,176 | -20.1% | 0.00% | -50.0% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $1,334,000 | +10.2% | 7,656 | -3.4% | 0.00% | 0.0% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS | $1,430,000 | -52.1% | 14,631 | -40.3% | 0.00% | -66.7% |
| ALKS | Sell | ALKERMES PLC | $1,164,000 | -31.0% | 70,241 | -19.2% | 0.00% | -50.0% |
| DOX | Sell | AMDOCS LTD | $1,651,000 | -23.3% | 28,751 | -18.7% | 0.00% | -50.0% |
| ABCB | Sell | AMERIS BANCORP | $1,016,000 | -30.2% | 44,590 | -27.8% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $625,000 | -50.2% | 6,445 | -48.2% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $649,000 | -7.3% | 49,799 | -19.3% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSCI SWITZERLAND ETF | $973,000 | +0.5% | 23,699 | -4.6% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,060,000 | -34.4% | 13,589 | -33.2% | 0.00% | -50.0% |
| AMSF | Sell | AMERISAFE INC | $980,000 | -36.5% | 17,083 | -32.3% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $706,000 | -40.9% | 42,456 | -33.4% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $937,000 | -20.8% | 15,584 | -30.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVTS CO | $579,000 | -18.7% | 11,418 | -11.8% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETF | $696,000 | +3.6% | 4,807 | -7.1% | 0.00% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $690,000 | +2.7% | 2,216 | -8.1% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $699,000 | -71.5% | 62,728 | -70.5% | 0.00% | -50.0% |
| KFY | Sell | KORN FERRY COM NEW | $884,000 | -26.5% | 30,472 | -22.2% | 0.00% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $578,000 | +11.4% | 10,058 | -0.9% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $640,000 | +6.7% | 3,536 | -0.1% | 0.00% | 0.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $1,119,000 | -52.9% | 72,873 | -53.1% | 0.00% | -50.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $1,268,000 | -29.5% | 54,735 | -16.1% | 0.00% | -50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $935,000 | +2.4% | 11,365 | -1.2% | 0.00% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $1,581,000 | -19.0% | 6,944 | -28.1% | 0.00% | -50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $777,000 | -25.8% | 4,126 | -34.5% | 0.00% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $587,000 | -30.5% | 39,613 | -31.1% | 0.00% | 0.0% |
| HESAY | Sell | HERMES INTL SCA ADR | $1,549,000 | +1.5% | 17,941 | -1.8% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEW | $1,417,000 | -4.5% | 15,301 | -11.6% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $700,000 | -34.4% | 55,223 | -26.0% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $1,416,000 | -16.6% | 38,098 | -28.4% | 0.00% | -50.0% |
| LENB | Sell | LENNAR CORP CL B | $1,185,000 | +37.3% | 18,054 | -3.6% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $622,000 | -42.4% | 11,545 | -52.6% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL COM | $1,076,000 | -38.2% | 40,991 | -23.4% | 0.00% | -50.0% |
| QTS | Sell | QTS RLTY TR INC | $1,372,000 | -2.5% | 21,765 | -0.9% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $609,000 | -26.1% | 28,778 | -28.3% | 0.00% | 0.0% |
| IGSB | Sell | ISHARES SHORT-TERM CORPORATE B | $888,000 | -6.5% | 16,167 | -6.9% | 0.00% | 0.0% |
| NX | Sell | QUANEX BUILDING PRODUCTS CORP | $885,000 | -12.3% | 47,988 | -34.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY INC COM SER A | $1,109,000 | -21.6% | 50,950 | -24.0% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,443,000 | -33.8% | 4,238 | -29.3% | 0.00% | -50.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $295,000 | -35.6% | 6,443 | -29.4% | 0.00% | – |
| ENB | Sell | ENBRIDGE INC | $215,000 | -6.1% | 7,379 | -1.8% | 0.00% | – |
| SCGLY | Sell | SOCIETE GENERALE FRANCE SP ADR | $557,000 | -72.7% | 209,727 | -65.9% | 0.00% | -100.0% |
| SSB | Sell | SOUTH ST CORP | $440,000 | -36.0% | 9,139 | -36.7% | 0.00% | -100.0% |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $526,000 | -38.3% | 21,532 | -30.0% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $236,000 | -18.9% | 57,850 | -32.7% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,281 | -100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $384,000 | -44.2% | 9,036 | -37.0% | 0.00% | -100.0% |
| STDE | Sell | STANDARD ENERGY CORP | $2,000 | -50.0% | 576,920 | -3.2% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $158,000 | -66.4% | 36,515 | -31.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP ADR | $486,000 | -62.7% | 87,026 | -62.4% | 0.00% | -100.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $173,000 | -51.0% | 33,450 | -43.8% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $326,000 | -5.0% | 5,239 | -16.5% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $434,000 | -10.1% | 20,850 | -24.5% | 0.00% | – |
| THTX | Sell | THERATECHNOLOGIES INC | $134,000 | -1.5% | 60,583 | -10.4% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $339,000 | -4.2% | 4,392 | -9.2% | 0.00% | – |
| CINF | Sell | CINCINNATI FINL CORP | $361,000 | -40.6% | 4,636 | -51.2% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $289,000 | -7.7% | 7,122 | -0.4% | 0.00% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,210 | -100.0% | 0.00% | – |
| FIEE | Sell | FI ENHANCED EUROPE 50 ETN UBS | $501,000 | -7.7% | 3,957 | -9.8% | 0.00% | -100.0% |
| SCHP | Exit | SCHWAB STRATEGIC TR US TIPS ET | $0 | – | -4,963 | -100.0% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $510,000 | -42.0% | 37,585 | -31.5% | 0.00% | -100.0% |
| CEO | Sell | CNOOC LIMITED ADR | $235,000 | -15.2% | 2,443 | -0.5% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDS CONSUM DIS | $380,000 | +15.5% | 1,619 | -1.7% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $517,000 | -23.6% | 16,849 | -30.0% | 0.00% | -100.0% |
| BRKR | Sell | BRUKER CORP | $442,000 | -18.0% | 11,129 | -16.0% | 0.00% | -100.0% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL E | $276,000 | -32.4% | 2,498 | -34.6% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $512,000 | -14.4% | 2,497 | -13.6% | 0.00% | -100.0% |
| CNABQ | Exit | UNITED CANNABIS CORP | $0 | – | -19,000 | -100.0% | 0.00% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $311,000 | -5.2% | 9,419 | -5.5% | 0.00% | – |
| BANR | Sell | BANNER CORP | $544,000 | -40.7% | 16,878 | -30.1% | 0.00% | -100.0% |
| WAB | Sell | WABTEC | $499,000 | +6.2% | 8,068 | -1.1% | 0.00% | – |
| BIDU | Sell | BAIDU INC SPON ADR ADR | $504,000 | -75.7% | 3,984 | -77.0% | 0.00% | -100.0% |
| WFC | Sell | WELLS FARGO CO NEW | $462,000 | -35.7% | 19,658 | -30.0% | 0.00% | -100.0% |
| BASFY | Sell | BASF SE ADR | $375,000 | -82.5% | 24,638 | -83.9% | 0.00% | -100.0% |
| ATRO | Sell | ASTRONICS CORP | $128,000 | -59.0% | 16,526 | -44.1% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDX | $0 | – | -4,281 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,234 | -100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $332,000 | -36.3% | 35,076 | -9.0% | 0.00% | -100.0% |
| SCHZ | Exit | SCHWAB STRATEGIC TR US AGGREGA | $0 | – | -4,026 | -100.0% | 0.00% | – |
| Sell | ESCROW LEHMAN BROTHERS HOLDING | $0 | – | 75,000 | -11.8% | 0.00% | – | |
| APH | Sell | AMPHENOL CORP NEW | $466,000 | +9.6% | 4,303 | -3.0% | 0.00% | – |
| Exit | ROWE T PRICE BLUE CHIP GROWTH | $0 | – | -2,414 | -100.0% | 0.00% | – | |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP ADR | $0 | – | -22,742 | -100.0% | 0.00% | – |
| Sell | CHINA OILFIELD SERVICES LTD | $14,000 | -57.6% | 20,634 | -47.5% | 0.00% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -16,987 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -13,758 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TR MSCI MIN VOL ETF | $0 | – | -3,736 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SER TR AEROSPACE DEF | $0 | – | -3,870 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TR MRNGSTR LG-CP ET | $0 | – | -1,343 | -100.0% | 0.00% | – |
| Exit | PACIFIC E-LINK CORP | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP | $0 | – | -5,120 | -100.0% | 0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TR | $0 | – | -2,728 | -100.0% | 0.00% | – |
| IVST | Exit | INNOVEST GLOBAL INC | $0 | – | -35,000 | -100.0% | 0.00% | – |
| ICTY | Exit | EYECITY COM INC | $0 | – | -100,000 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TR US LCAP VA | $0 | – | -4,880 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES | $0 | – | -24,737 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TR S&P BIOTECH | $0 | – | -2,573 | -100.0% | 0.00% | – |
| DGRO | Exit | ISHARES TR CORE DIV GRWTH | $0 | – | -5,474 | -100.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| Exit | MORGAN STANLEY | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PLM | Exit | POLYMET MINING CORP | $0 | – | -20,935 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,340 | -100.0% | 0.00% | – |
| Exit | BANK OF AMERICA CORP | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| GOVT | Exit | ISHARES TR US TREAS BD ETF | $0 | – | -13,591 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,385 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TR PRTFLO S&P500 GW | $0 | – | -4,573 | -100.0% | 0.00% | – |
| Exit | MACLOS CAP INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,657 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORPORATIONCO | $0 | – | -6,877 | -100.0% | 0.00% | – |
| Exit | PT HM SAMPOERNA TBK | $0 | – | -17,045 | -100.0% | 0.00% | – | |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXE | $476,000 | -13.3% | 8,743 | -13.8% | 0.00% | -100.0% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM | $230,000 | -2.1% | 9,006 | -1.1% | 0.00% | – |
| SHYG | Sell | ISHARES TR 0-5YR HI YL CP | $366,000 | -19.9% | 8,325 | -21.9% | 0.00% | – |
| NOK | Sell | NOKIA CORP ADR | $43,000 | -14.0% | 11,089 | -3.2% | 0.00% | – |
| ITA | Sell | ISHARES US AEROSPACE& DEF ETF | $319,000 | -24.6% | 2,012 | -21.7% | 0.00% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $236,000 | -10.3% | 748 | -12.5% | 0.00% | – |
| RXI | Sell | ISHARES TR GLB CNS DISC ETF | $242,000 | -7.3% | 1,796 | -18.1% | 0.00% | – |
| IEI | Exit | ISHARES TR 3 7 YR TR BD ETF | $0 | – | -2,402 | -100.0% | 0.00% | – |
| IGIB | Sell | ISHARES INTERMEDIATE-TERM CORP | $485,000 | -31.3% | 7,977 | -31.8% | 0.00% | -100.0% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT G | $213,000 | -3.2% | 3,506 | -3.7% | 0.00% | – |
| IJR | Sell | ISHARES S&P SMALL-CAP ETF | $303,000 | -37.5% | 4,320 | -39.2% | 0.00% | – |
| OKTA | Sell | OKTA INC | $259,000 | -9.8% | 1,211 | -15.6% | 0.00% | – |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $411,000 | +1.0% | 2,744 | -3.5% | 0.00% | – |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $207,000 | -6.8% | 1,749 | -11.4% | 0.00% | – |
| EWG | Sell | ISHARES INC MSCI GERMANY ETF | $538,000 | -25.6% | 18,478 | -30.7% | 0.00% | -100.0% |
| PPERY | Sell | PT BK MANDIRI PERSERO TBK ADR | $85,000 | -5.6% | 12,809 | -0.9% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INC | $551,000 | -36.4% | 58,816 | -27.5% | 0.00% | -100.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $68,000 | -61.4% | 24,019 | -52.6% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $571,000 | -37.5% | 63,532 | -28.2% | 0.00% | -100.0% |
| PMCB | Sell | PHARMACYTE BIOTECH INC | $7,000 | -36.4% | 401,553 | -5.5% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $306,000 | -54.8% | 3,562 | -53.9% | 0.00% | -100.0% |
| HMST | Sell | HOMESTREET INC | $462,000 | -33.3% | 17,927 | -36.3% | 0.00% | -100.0% |
| SCHG | Exit | SCHWAB STRATEGIC TR US LCAP GR | $0 | – | -2,871 | -100.0% | 0.00% | – |
| TKECY | Exit | TOKYO ELEC PWR CO HLDGS IN ADR | $0 | – | -39,500 | -100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $126,000 | -11.9% | 22,766 | -8.1% | 0.00% | – |
| HSBC | Sell | HSBC HLDGS PLC ADR | $461,000 | -75.1% | 23,523 | -70.4% | 0.00% | -100.0% |
| GL | Sell | GLOBE LIFE INC | $506,000 | -36.8% | 6,334 | -41.3% | 0.00% | -100.0% |
| GLNCY | Sell | GLENCORE PLC ADR ADR | $434,000 | -2.3% | 104,274 | -0.7% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $252,000 | +7.7% | 2,649 | -1.6% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $206,000 | -43.7% | 9,046 | -38.5% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TR II | $0 | – | -6,140 | -100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $486,000 | -41.6% | 26,317 | -35.4% | 0.00% | -100.0% |
| SAGD | Exit | SOUTH AMERN GOLD CORP COM NEW | $0 | – | -21,000 | -100.0% | 0.00% | – |
| RHHBY | Sell | ROCHE HLDG LTD ADR | $538,000 | -1.1% | 12,549 | -0.1% | 0.00% | -100.0% |
| FSKR | Sell | FS KKR CAP CORP II | $254,000 | -26.8% | 17,278 | -35.7% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FD II | $0 | – | -10,580 | -100.0% | 0.00% | – |
| Exit | HSBC USA INC NEW | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| TXMC | Exit | TIREX CORP | $0 | – | -24,900 | -100.0% | 0.00% | – |
| SPMB | Sell | SPDR SERIES TRUST PORTFLIO MOR | $566,000 | -22.9% | 21,235 | -22.5% | 0.00% | -100.0% |
| XME | Sell | SPDR SER TR S&P METALS MNG | $499,000 | -23.6% | 21,485 | -30.2% | 0.00% | -100.0% |
| Exit | NEVADA COPPER CORP CDA | $0 | – | -24,000 | -100.0% | 0.00% | – | |
| FHLC | Sell | FIDELITY MSCI HLTH CARE I | $372,000 | -9.0% | 7,076 | -13.9% | 0.00% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC COM | $0 | – | -14,213 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTEQ | $0 | – | -14,599 | -100.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $421,000 | +0.7% | 4,595 | -9.7% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $232,000 | -63.2% | 7,377 | -65.2% | 0.00% | -100.0% |
| XLP | Sell | SPDR CONS STAPLES SELECT SCTR | $419,000 | -9.1% | 6,534 | -16.9% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW | $0 | – | -636 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -13,827 | -100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $179,000 | -4.3% | 12,866 | -6.1% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC ADR | $24,000 | -14.3% | 18,423 | -1.9% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,687 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TR SPDR BLOOMBERG | $0 | – | -7,846 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TR US BRD MKT | $0 | – | -11,870 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORP | $0 | – | -29,796 | -100.0% | -0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -99,302 | -100.0% | -0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -53,892 | -100.0% | -0.00% | – |
| Exit | FED BANK GDR | $0 | – | -3,092,364 | -100.0% | -0.00% | – | |
| MSTR | Exit | MICROSTRATEGY INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -121,680 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -339,730 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -677,504 | -100.0% | -0.03% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -2,149,291 | -100.0% | -0.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -1,474,167 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| AMAZON COM INC COM | 42 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.2% |
| VISA INC | 42 | Q3 2023 | 4.1% |
| ISHARES TR IBOXX INV CP ETF | 42 | Q3 2023 | 3.8% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 2.2% |
| TAIWAN SEMICONDUCTOR MFG L ADR | 42 | Q3 2023 | 2.3% |
| JOHNSON& JOHNSON | 42 | Q3 2023 | 2.5% |
| VANGUARD FDS INT-TERM CORP | 42 | Q3 2023 | 3.4% |
View Fisher Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fisher Asset Management, LLCSold out | February 06, 2023 | 0 | - |
| Fisher Asset Management, LLC | February 06, 2023 | 2,637,604 | - |
| Fisher Asset Management, LLC | February 06, 2023 | ? | ? |
| Fisher Asset Management, LLC | February 14, 2022 | 3,045,879 | - |
| STAMPS.COM INC | February 06, 2020 | 1,079,633 | - |
| STRATASYS LTD. | February 01, 2019 | 2,813,874 | - |
| ATLAS AIR WORLDWIDE HOLDINGS INC | January 27, 2016 | 1,217,941 | - |
| HEARTLAND PAYMENT SYSTEMS INC | January 27, 2016 | 1,226,974 | - |
| PMC SIERRA INCSold out | January 27, 2016 | 0 | - |
| VEECO INSTRUMENTS INC | January 27, 2016 | 1,828,626 | - |
View Fisher Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR/A | 2024-03-05 |
| 13F-HR | 2024-02-06 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| SCHEDULE 13G | 2024-02-05 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR/A | 2023-12-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-08 |
View Fisher Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.